SPX Gestao de Recursos Ltda holds a focused book of 77 stocks worth $898.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Halliburton Co and trimmed Vinci Compass Investments LT. Their largest long position is XP Inc - Class A at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SPX Gestao de Recursos Ltda
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 77 | $380.2B |
| UBS Group AG | 79 / 77 | $99.7B |
| OSAIC HOLDINGS, INC. | 79 / 77 | $8.5B |
| JPMORGAN CHASE & CO | 78 / 77 | $378.1B |
| GOLDMAN SACHS GROUP INC | 78 / 77 | $181.1B |
| WELLS FARGO & COMPANY/MN | 78 / 77 | $86.9B |
| CITIGROUP INC | 76 / 77 | $44.6B |
| BNP PARIBAS FINANCIAL MARKETS | 76 / 77 | $35.9B |
Ranked by how many of SPX Gestao de Recursos Ltda's top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | XP Inc - Class A CL A | $78.3M | 4.81M | 8.7% | ▲+305% Added · +3.6M sh | |
| 2 | Latam Airlines Group-SP ADR SPONSORED ADR | $61.0M | 1.05M | 6.8% | ▲+19% Added · +165K sh | |
| 3 | Transport Gas Sur B ADR SPONSORED ADS B | $54.0M | 1.82M | 6.0% | ▲+77% Added · +790K sh | |
| 4 | Pampa Energia Sa SPONS ADR LVL I | $45.0M | 547.6K | 5.0% | ▲+235% Added · +384K sh | |
| 5 | Vinci Compass Investments Ltd COM CL A | $43.2M | 4.44M | 4.8% | ▼−4.9% Reduced · −231K sh | |
| 6 | Arcos Dorados Holdings Inc SHS CLASS -A - | $36.3M | 4.50M | 4.0% | ▼−24% Reduced · −1.4M sh | |
| 7 | Stoneco Ltd-A COM CL A | $32.6M | 3.00M | 3.6% | ▼−61% Reduced · −4.7M sh | |
| 8 | Embraer Sa SPONSORED ADR | $32.1M | 503.2K | 3.6% | ▲+42% Added · +150K sh | |
| 9 | Banco Bradesco SP ADR PFD NEW | $30.8M | 8.86M | 3.4% | ▼−20% Reduced · −2.2M sh | |
| 10 | Telecom Argentina SPON ADR REP B | $30.2M | 2.32M | 3.4% | ▲+217% Added · +1.6M sh | |
| 11 | Halliburton Co COM | $29.8M | 876.3K | 3.3% | ▲New New position | |
| 12 | Rio Tinto PLC SPONSORED ADR | $29.3M | 308.6K | 3.3% | ▲+534% Added · +260K sh | |
| 13 | Microsoft Corporation COM | $24.0M | 64.5K | 2.7% | ▲New New position | |
| 14 | Intercorp Financial Services SHS | $22.9M | 401.5K | 2.5% | ▲2k× Added · +401K sh | |
| 15 | Nvidia Corporation CMN COM | $22.6M | 112.7K | 2.5% | ▼−57% Reduced · −150K sh | |
| 16 | Alphabet Inc Class A Common Stock CAP STK CL A | $21.9M | 61.3K | 2.4% | ▲New New position | |
| 17 | Freeport-McMoran Inc CL B | $21.6M | 344.1K | 2.4% | ▲New New position | |
| 18 | Ishares Msci Brazil ETF MSCI BRAZIL ETF | $20.1M | 581.3K | 2.2% | ▲+18% Added · +88K sh | |
| 19 | Micron Technology Inc COM | $19.7M | 17.1K | 2.2% | ▲79× Added · +17K sh | |
| 20 | Inter & Co Inc - CL A CLASS A COM | $18.5M | 3.41M | 2.1% | ▼−15% Reduced · −609K sh | |
| 21 | Credicorp COM | $17.1M | 44.0K | 1.9% | ▼−35% Reduced · −23K sh | |
| 22 | Mastercard Incorporated CMN Class A COM | $16.3M | 31.7K | 1.8% | ▲New New position | |
| 23 | Visa Inc. CMN Class A COM | $15.6M | 45.5K | 1.7% | ▲New New position | |
| 24 | Meta Platforms Inc-Class A CMN Class A COM | $14.7M | 26.0K | 1.6% | ▲+207% Added · +18K sh | |
| 25 | Petroleo Brasileiro Sa Petro SP ADR NON VTG | $14.5M | 992.9K | 1.6% | ▼−86% Reduced · −5.9M sh | |
| 26 | Amazon.com Inc CMN COM | $14.5M | 60.7K | 1.6% | ▼−3.0% Reduced · −2K sh | |
| 27 | Taiwan Semiconductor MFG Ads Ltd Ads 1ADS Equals 5ORDS COM | $13.7M | 28.6K | 1.5% | ▼−52% Reduced · −31K sh | |
| 28 | Banco Santander Chile SP ADR REP COM | $11.1M | 336.7K | 1.2% | ▲+496% Added · +280K sh | |
| 29 | Grupo Cibest Sa-ADR SPON ADS | $7.8M | 98.7K | 0.9% | ▲+508% Added · +82K sh | |
| 30 | Lumentum Holdings Inc COM | $7.6M | 8.9K | 0.8% | ▲New New position | |
| 31 | Western Digital COM | $7.2M | 11.3K | 0.8% | ▲New New position | |
| 32 | Coherent Corp COM | $6.6M | 16.8K | 0.7% | ▲New New position | |
| 33 | Vale Sa SP ADR SPONSORED ADS | $6.0M | 398.5K | 0.7% | ▼−93% Reduced · −5.1M sh | |
| 34 | Cia Paranaense De Ener-ADR SPONSORED ADS | $5.4M | 466.3K | 0.6% | ▼−48% Reduced · −436K sh | |
| 35 | Applied Optoelr COM | $5.3M | 35.5K | 0.6% | ▲New New position | |
| 36 | Seagate Technology Holdings ORD SHS | $5.0M | 5.2K | 0.6% | ▲New New position | |
| 37 | Grupo Financiero Galicia SPONSORED ADR | $4.3M | 85.0K | 0.5% | ▲New New position | |
| 38 | Spotify Technology S.A. CMN COM | $4.0M | 8.6K | 0.4% | ▲New New position | |
| 39 | Itau Unibanco Holding Sa SPON ADR REP PFD | $3.9M | 479.2K | 0.4% | ▲New New position | |
| 40 | On Holding AG CMN Class A COM | $3.8M | 108.4K | 0.4% | ▲New New position | |
| 41 | Booking Holdings Inc. CMN COM | $3.6M | 20.0K | 0.4% | ▲New New position | |
| 42 | Broadcom Inc. CMN COM | $2.7M | 7.1K | 0.3% | ▲New New position | |
| 43 | Apple Inc. CMN COM | $2.3M | 7.8K | 0.3% | ▲New New position | |
| 44 | Basic Sanitation Company Of The State Of SPONSORED ADR | $2.0M | 352.4K | 0.2% | ▲+98% Added · +174K sh | |
| 45 | Ultrapar Participacoes SP ADR REP COM | $1.9M | 378.0K | 0.2% | ▼−27% Reduced · −141K sh | |
| 46 | Teradyne Inc CMN COM | $1.9M | 3.9K | 0.2% | ▲New New position | |
| 47 | Sharkninja, Inc. CMN COM | $1.8M | 11.8K | 0.2% | ▼−89% Reduced · −92K sh | |
| 48 | Acm Research, Inc. CMN Class A COM | $1.8M | 13.8K | 0.2% | ▲New New position | |
| 49 | Banco Macro Bansud Sa SPON ADR B | $1.7M | 18.6K | 0.2% | ▲New New position | |
| 50 | Oracle Corporation CMN COM | $1.7M | 11.4K | 0.2% | ▲New New position |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1589176/holdings"
Use Arkolith to show SPX Gestao de Recursos Ltda's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.